Lahav LR Real Estate Ltd (TLV:LAHAV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 728.00
+13.10 (1.83%)
Dec 4, 2025, 5:24 PM IDT
Lahav LR Real Estate Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 497.3 | 423.6 | 387.83 | 153.33 | 15.25 | 11.34 | Upgrade
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| Other Revenue | 64.84 | 0.28 | 0.18 | 0.51 | 0.02 | 0.06 | Upgrade
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| Revenue | 562.14 | 423.89 | 388.01 | 153.84 | 15.27 | 11.4 | Upgrade
|
| Revenue Growth (YoY) | -0.16% | 9.25% | 152.23% | 907.56% | 33.95% | 78.18% | Upgrade
|
| Cost of Revenue | 414.21 | 363.36 | 333.3 | 132.56 | 8.72 | 6.01 | Upgrade
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| Gross Profit | 147.92 | 60.53 | 54.71 | 21.27 | 6.55 | 5.38 | Upgrade
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| Selling, General & Admin | 37.18 | 35.33 | 30.63 | 20.5 | 13.35 | 11.97 | Upgrade
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| Operating Expenses | 37.18 | 35.54 | 31.28 | 22.2 | 15.71 | 13 | Upgrade
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| Operating Income | 110.74 | 24.98 | 23.43 | -0.93 | -9.16 | -7.62 | Upgrade
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| Interest Expense | -70.37 | -70.37 | -55.7 | -16.53 | -10.33 | -7.69 | Upgrade
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| Interest & Investment Income | 26.63 | 26.63 | 23.42 | 9.86 | 8.71 | 7.79 | Upgrade
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| Earnings From Equity Investments | 183.4 | 184.01 | 99.67 | 167.26 | 179.35 | 145.15 | Upgrade
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| Currency Exchange Gain (Loss) | -0.92 | -0.45 | 0.82 | -0.31 | -0.22 | -5.82 | Upgrade
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| Other Non Operating Income (Expenses) | -4.29 | -3.63 | -5.43 | -1.64 | -0.83 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 245.19 | 161.18 | 86.22 | 157.72 | 167.52 | 131.09 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.23 | -0.23 | -1.21 | - | 0.91 | 0.32 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.97 | -1.97 | -0.63 | - | - | - | Upgrade
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| Asset Writedown | 5.34 | 4.56 | 25.43 | 6.53 | 4.87 | 2.23 | Upgrade
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| Pretax Income | 248.33 | 163.54 | 109.8 | 164.25 | 173.31 | 133.63 | Upgrade
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| Income Tax Expense | 3.94 | 2.4 | 7.69 | 0.55 | 1.18 | 0.95 | Upgrade
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| Earnings From Continuing Operations | 244.39 | 161.14 | 102.11 | 163.7 | 172.13 | 132.68 | Upgrade
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| Net Income to Company | 244.39 | 161.14 | 102.11 | 163.7 | 172.13 | 132.68 | Upgrade
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| Minority Interest in Earnings | -10.64 | -5.18 | -5.69 | -1.61 | -0.03 | -0.08 | Upgrade
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| Net Income | 233.76 | 155.96 | 96.42 | 162.09 | 172.1 | 132.6 | Upgrade
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| Net Income to Common | 233.76 | 155.96 | 96.42 | 162.09 | 172.1 | 132.6 | Upgrade
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| Net Income Growth | 86.53% | 61.76% | -40.52% | -5.81% | 29.78% | 486.27% | Upgrade
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| Shares Outstanding (Basic) | 265 | 252 | 244 | 237 | 236 | 163 | Upgrade
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| Shares Outstanding (Diluted) | 267 | 254 | 246 | 241 | 240 | 170 | Upgrade
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| Shares Change (YoY) | 6.52% | 3.54% | 2.03% | 0.53% | 40.86% | 97.21% | Upgrade
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| EPS (Basic) | 0.88 | 0.62 | 0.40 | 0.68 | 0.73 | 0.81 | Upgrade
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| EPS (Diluted) | 0.88 | 0.61 | 0.39 | 0.67 | 0.72 | 0.80 | Upgrade
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| EPS Growth | 75.54% | 56.38% | -41.75% | -6.28% | -9.70% | 164.78% | Upgrade
|
| Free Cash Flow | 8.45 | -14.24 | -9.39 | -35.5 | 38.16 | -11.68 | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.06 | -0.04 | -0.15 | 0.16 | -0.07 | Upgrade
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| Dividend Per Share | 0.187 | 0.187 | 0.153 | 0.169 | 0.084 | - | Upgrade
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| Dividend Growth | 22.40% | 22.40% | -9.52% | 100.20% | - | - | Upgrade
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| Gross Margin | 26.31% | 14.28% | 14.10% | 13.83% | 42.89% | 47.24% | Upgrade
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| Operating Margin | 19.70% | 5.89% | 6.04% | -0.60% | -60.00% | -66.84% | Upgrade
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| Profit Margin | 41.58% | 36.79% | 24.85% | 105.37% | 1127.16% | 1163.39% | Upgrade
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| Free Cash Flow Margin | 1.50% | -3.36% | -2.42% | -23.08% | 249.90% | -102.45% | Upgrade
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| EBITDA | 133.54 | 46.62 | 42.16 | 10.1 | -2.59 | -3.38 | Upgrade
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| EBITDA Margin | 23.76% | 11.00% | 10.87% | 6.57% | -16.93% | -29.68% | Upgrade
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| D&A For EBITDA | 22.8 | 21.63 | 18.72 | 11.03 | 6.58 | 4.24 | Upgrade
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| EBIT | 110.74 | 24.98 | 23.43 | -0.93 | -9.16 | -7.62 | Upgrade
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| EBIT Margin | 19.70% | 5.89% | 6.04% | -0.60% | -60.00% | -66.84% | Upgrade
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| Effective Tax Rate | 1.58% | 1.47% | 7.01% | 0.33% | 0.68% | 0.71% | Upgrade
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| Revenue as Reported | 792.08 | 653.31 | 558.65 | 343.93 | 220.76 | 173.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.